| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | -3,14% | -4,58% | 2,10% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 104,12% | 153,80% | 131,98% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 103,99% | 153,65% | 132,04% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 104,58% | 155,77% | 132,48% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 97,87% | 143,76% | 120,60% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 98,41% | 145,62% | 121,12% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 98,80% | 148,91% | 128,89% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 98,78% | 148,71% | 128,87% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 99,26% | 150,55% | 129,19% | · |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 52,98% | 57,78% | 31,91% | · |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 52,94% | 57,66% | 31,92% | · |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 53,31% | 58,97% | 32,18% | · |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 52,17% | 55,42% | 28,86% | · |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 52,19% | 55,41% | 28,79% | · |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 52,56% | 56,55% | 29,08% | · |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 53,55% | 59,54% | 34,56% | · |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 53,60% | 59,52% | 34,64% | · |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 53,80% | 60,71% | 34,82% | · |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 81,71% | 90,04% | 79,90% | · |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 48,43% | 50,66% | 22,09% | · |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 48,52% | 50,56% | 22,14% | · |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 48,76% | 51,72% | 22,34% | · |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 47,66% | 48,37% | 19,29% | · |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 47,66% | 48,33% | 19,24% | · |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 48,09% | 49,57% | 19,53% | · |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 49,01% | 52,45% | 24,51% | · |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 49,02% | 52,23% | 24,42% | · |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 49,38% | 53,43% | 24,68% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 3,61% | 23,08% | 51,84% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | -1,89% | 3,47% | 16,30% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 16,11% | 28,72% | 27,05% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 13,38% | 24,26% | 38,22% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 7,68% | 7,02% | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 16,00% | 28,57% | 27,50% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 13,64% | 25,19% | 39,79% | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 2,84% | 28,28% | 61,68% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 143,61% | 223,00% | 170,17% | · |
